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Arcontech Limited

01350766

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, LONDON, EC2A 4JU
Incorporated 31/01/1978

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Darren John Lewis

director · Since 20/03/2012

NONE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Matthew David Jeffs

director · Since 29/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Benjamin James Hodges

secretary · Since 04/09/2020

Also on 2 other boards

Mr Benjamin James Hodges

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Arcontech Group Plc

75–100% shares
75–100% votes

1st Floor, 11-21 Paul Street, London, EC2A 4JU

Reg: 04062416 · Companies House · Public Limited Company

Notified 06/04/2016

CompanyRankvs 48535+ SIC 62020 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in

Key FinancialsYear ending 30/06/2019

Turnover

£2.8M

Annual revenue

Net Worth

£75

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£665k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£4.8M

Fixed Assets

£15k

Debtors

£493k

Admin Expenses

£2.2M

Operating Profit

£649k

Profit After Tax

£630k

15avg. employees

People Costs(2014)

Wages & salaries£865k
NI contributions£102k

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.72

Derived from filed accounts. Not audited figures.